Wellington Private Investments Opportunities SPV, LLC
Private Equity FundFund ID 805-5978754879Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
74
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Wellington Private Investments Opportunities SPV, LLC is a private equity fund managed by Wellington Alternative Investments LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5978754879 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Research Equity Extended Master Fund (cayman), L.P. | Hedge | $18.23B |
| US Research Equity Extended Master Fund (cayman) L.P. | Hedge | $11.31B |
| Wellington Macro Strategies Master Fund (cayman) L.P. | Hedge | $9.2B |
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Join to unlock · $37/moFrequently asked questions
Who manages Wellington Private Investments Opportunities SPV, LLC?
Wellington Private Investments Opportunities SPV, LLC is managed by Wellington Alternative Investments LLC.
Does Wellington Private Investments Opportunities SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Investor base
Adviser & related persons89%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.